SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 662
- 較 2023 年第 3 季 +139
- 總值
- $23.2 億
- 較 2023 年第 3 季 +$5.77 億 (+33.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 6,816 | $58.7 萬 | <0.1% | +6,816 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,578 | $58.8 萬 | <0.1% | +9,578 | 新進 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 25,602 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,328 | $59.1 萬 | <0.1% | +4,062+13.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 245 | $59.3 萬 | <0.1% | +245 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,668 | $59.5 萬 | <0.1% | +11,668 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 16,185 | $59.5 萬 | <0.1% | +1,799+12.5% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 21,143 | $59.8 萬 | <0.1% | −8,505−28.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $60.9 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $61.0 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 12,369 | $61.1 萬 | <0.1% | −1,920−13.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,665 | $61.2 萬 | <0.1% | +2,240+65.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,089 | $61.3 萬 | <0.1% | −345−1.4% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 3,012 | $61.6 萬 | <0.1% | +3,012 | 新進 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | – | $61.7 萬 | <0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 16,831 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | – | $62.0 萬 | <0.1% | – | – | – |
| BCPCBalchem Corp | COM | 4,363 | $62.4 萬 | <0.1% | −451−9.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,092 | $62.5 萬 | <0.1% | +2,092 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 23,300 | $63.2 萬 | <0.1% | +5,789+33.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | – | $63.3 萬 | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 7,306 | $63.5 萬 | <0.1% | +2,721+59.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,116 | $63.8 萬 | <0.1% | +1,102+108.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 24,940 | $64.1 萬 | <0.1% | −309−1.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,645 | $64.3 萬 | <0.1% | +1,051+65.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,045 | $64.3 萬 | <0.1% | +11,045 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,733 | $64.7 萬 | <0.1% | −2,682−10.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 21,969 | $65.0 萬 | <0.1% | −11,436−34.2% | 減碼 | – |
| BCALCalifornia BanCorp | COM | 39,050 | $65.0 萬 | <0.1% | −1,340−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,431 | $65.3 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 10,958 | $65.5 萬 | <0.1% | +10,958 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,812 | $65.8 萬 | <0.1% | +160+6.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 22,201 | $67.2 萬 | <0.1% | +4,932+28.6% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | – | $67.8 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,697 | $67.8 萬 | <0.1% | +277+6.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,274 | $68.5 萬 | <0.1% | +1,941+44.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,416 | $69.7 萬 | <0.1% | +739+109.2% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,103 | $70.0 萬 | <0.1% | −831−6.0% | 減碼 | – |
| DTEDte Energy Co | COM | 6,705 | $70.1 萬 | <0.1% | +1,580+30.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 17,969 | $70.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,343 | $70.5 萬 | <0.1% | −12,464−57.2% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 41,430 | $70.6 萬 | <0.1% | +41,430 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 4,560 | $70.8 萬 | <0.1% | +4,560 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,450 | $71.0 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,349 | $71.7 萬 | <0.1% | +11,349 | 新進 | 歷史 |
| GGGGraco Inc | COM | 8,289 | $72.0 萬 | <0.1% | +8,289 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,123 | $73.7 萬 | <0.1% | +9,123 | 新進 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 19,358 | $74.5 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 5,255 | $75.3 萬 | <0.1% | −207−3.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $75.5 萬 | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 5,956 | $75.8 萬 | <0.1% | −9,992−62.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,575 | $75.9 萬 | <0.1% | +406+5.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,112 | $76.2 萬 | <0.1% | −2,692−46.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,286 | $76.5 萬 | <0.1% | +4,566+25.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 13,088 | $76.5 萬 | <0.1% | +1,977+17.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | – | $76.5 萬 | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 1,184 | $76.7 萬 | <0.1% | +697+143.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,292 | $76.8 萬 | <0.1% | −1,109−46.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,222 | $77.1 萬 | <0.1% | +686+27.1% | 加碼 | – |
| GATXGatx Corp | COM | 6,067 | $77.2 萬 | <0.1% | +6,067 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,788 | $77.3 萬 | <0.1% | +3,138+32.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,658 | $77.4 萬 | <0.1% | +381+4.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 221 | $78.6 萬 | <0.1% | +137+163.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 13,472 | $79.2 萬 | <0.1% | −263−1.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,159 | $79.7 萬 | <0.1% | +3,386+34.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,445 | $79.7 萬 | <0.1% | −835−15.8% | 減碼 | – |
| CMECME Group Inc. | COM | 3,888 | $80.1 萬 | <0.1% | +910+30.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,911 | $80.2 萬 | <0.1% | +3,737+117.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,626 | $80.8 萬 | <0.1% | +2,626 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,112 | $81.2 萬 | <0.1% | −18,951−72.7% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 23,900 | $81.3 萬 | <0.1% | +3,464+17.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,133 | $81.7 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 14,361 | $82.0 萬 | <0.1% | +4,807+50.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 69,882 | $82.3 萬 | <0.1% | +20,726+42.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,560 | $82.4 萬 | <0.1% | −3,960−21.4% | 減碼 | – |
| IPInternational Paper Co | COM | 22,688 | $82.4 萬 | <0.1% | +1,944+9.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,509 | $82.9 萬 | <0.1% | +5,546+111.7% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 29,844 | $83.5 萬 | <0.1% | +20,118+206.8% | 加碼 | – |
| MLIMueller Industries Inc | COM | 16,808 | $83.7 萬 | <0.1% | +16,808 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,461 | $83.9 萬 | <0.1% | +3,967+41.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,150 | $86.4 萬 | <0.1% | +6,150 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,067 | $86.7 萬 | <0.1% | +714+8.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,744 | $87.7 萬 | <0.1% | +1,884+27.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,844 | $88.8 萬 | <0.1% | +1,844 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,288 | $90.4 萬 | <0.1% | −124−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,272 | $90.7 萬 | <0.1% | +2,918+28.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,888 | $90.7 萬 | <0.1% | +11,888 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | – | $90.8 萬 | <0.1% | – | – | – |
| HRIHerc Holdings Inc | COM | 6,000 | $91.4 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 45,694 | $91.8 萬 | <0.1% | −4,780−9.5% | 減碼 | – |
| TXTTextron Inc | COM | 10,717 | $92.2 萬 | <0.1% | +10,717 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,575 | $92.7 萬 | <0.1% | +3,836+80.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 18,164 | $93.0 萬 | <0.1% | +11,414+169.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,569 | $93.2 萬 | <0.1% | +9,569 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,484 | $94.1 萬 | <0.1% | +2,963+31.1% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 10,826 | $94.9 萬 | <0.1% | −1,821−14.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 39,290 | $94.9 萬 | <0.1% | −314−0.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,989 | $95.0 萬 | <0.1% | +479+31.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,849 | $95.1 萬 | <0.1% | +7,797+255.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,534 | $95.4 萬 | <0.1% | −3,476−34.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（52 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U150 | IBONDS 23 TRM HG | 249,429 | $589.6 萬 | 0.3% | – |
| BDXBecton Dickinson & Co | Stock | 4,225 | $109.2 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,404 | $97.9 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,522 | $82.5 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,721 | $79.5 萬 | <0.1% | – |
| OGSONE Gas, Inc. | COM | 10,833 | $74.0 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,116 | $72.8 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,310 | $67.6 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,110 | $67.4 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,598 | $66.1 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 14,046 | $53.7 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 447 | $49.7 萬 | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 20,150 | $44.7 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 3,661 | $44.0 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 9,364 | $42.2 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,245 | $39.7 萬 | <0.1% | – |
| PACWPacwest Bancorp | COM | 47,978 | $38.0 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 15,510 | $36.8 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,736 | $35.2 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,442 | $35.1 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 11,418 | $34.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,943 | $34.2 萬 | <0.1% | – |
| MSAMSA Safety Inc | COM | 2,100 | $33.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,289 | $32.1 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 8,177 | $30.5 萬 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 6,902 | $30.5 萬 | <0.1% | 歷史 |
| GENCGencor Industries Inc | COM | 21,115 | $29.8 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 27,011 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 7,501 | $28.9 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,775 | $28.7 萬 | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 3,623 | $26.8 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,494 | $26.5 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 1,236 | $26.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,082 | $25.6 萬 | <0.1% | – |
| SSBSouthState Bank Corp | COM | 3,759 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,327 | $24.7 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,684 | $24.6 萬 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 8,441 | $24.3 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,457 | $23.8 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 3,437 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,730 | $23.2 萬 | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 10,160 | $22.9 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 13,606 | $22.2 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,202 | $22.0 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,216 | $21.9 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 5,898 | $20.6 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,931 | $20.3 萬 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,960 | $20.2 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,364 | $20.1 萬 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 18,596 | $11.5 萬 | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,500 | $6.79 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 30,652 | $5.98 萬 | <0.1% | 歷史 |